Financial results - ALEX TRANS VALY S.R.L.

Financial Summary - Alex Trans Valy S.r.l.
Unique identification code: 37203403
Registration number: J15/254/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-488
Employees
Open Account
Company Alex Trans Valy S.r.l. with Fiscal Code 37203403 recorded a turnover of 2024 of - , with a net profit of -488 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Trans Valy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.245 14.111 10.686 14.432 17.580 15.035 13.256 0
Total Income - EUR - - 5.245 14.111 10.686 14.966 19.022 15.176 13.262 0
Total Expenses - EUR - - 2.615 5.001 5.196 7.257 6.109 7.164 14.802 488
Gross Profit/Loss - EUR - - 2.630 9.111 5.490 7.709 12.913 8.012 -1.539 -488
Net Profit/Loss - EUR - - 2.473 8.687 5.169 7.290 12.449 7.668 -1.811 -488
Employees - - 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ALEX TRANS VALY S.R.L.

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Alex Trans Valy S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Trans Valy S.r.l. - CUI 37203403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 342 26 69 37 5 0
Current Assets - - 2.617 8.852 9.280 13.323 19.695 10.815 1.829 1.228
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 627 2.562 2.966 1.396 435 5.457 1.028 352
Cash - - 1.990 6.291 6.314 11.927 19.260 5.358 801 876
Shareholders Funds - - 2.516 8.739 9.524 12.411 19.626 7.717 1.382 886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100 114 98 346 137 3.135 452 341
Income in Advance - - 0 0 0 1.469 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 876 euro.
The company's Equity was valued at 886 euro, while total Liabilities amounted to 341 euro. Equity decreased by -488 euro, from 1.382 euro in 2023, to 886 in 2024.

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